| a CHARITY COMMISSION FOR ENGLAND AND WALES |
a CHARITY COMMISSION FOR ENGLAND AND WALES |
a CHARITY COMMISSION FOR ENGLAND AND WALES |
Receipts and payments | Receipts and payments | Receipts and payments | accounts | accounts | CC16a | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Forthe period | To | |||||||||
| from | ||||||||||
| ~ r |
~ | ~ | ~ | ~ | ||||||
| Unrestricted funds |
Restricted funds |
Endowment funds |
Total | funds | Last year | |||||
| tothe nearest 5 |
tothe nearest 6 | to the nearest 8 | 'lo 'lhe neafesl 6 | to the nearest 6 | ||||||
| A1 Receipts Donahons from OKP Donatons from inlermediary |
1' | |||||||||
| Sub total (Gross income for AR) |
1,852 | 2,167 | ||||||||
| A2Asset and investment sales |
||||||||||
| (seetable). | ||||||||||
| Sub total | ||||||||||
| Total receiPts | 1,852 | - | - | 1,652 | 2,167 | |||||
| A3 Payments | ||||||||||
| Children on the Edge |
1,000 | 1,000 | ||||||||
| Demands Support (Salle House) |
1,000 | |||||||||
| Sl Anthony's School |
1,000 | 1,000 | ||||||||
| Freya Dupuis (Chemo packs) | ||||||||||
| Chaaengers | 1,000 | |||||||||
| All Call Signs | 1,000 | |||||||||
| Con)ac the Bderly | 1,000 | |||||||||
| Sub total | 6,493 | 6,493 | ||||||||
| A4Asset and investment | ||||||||||
| purchases, (see table) |
||||||||||
| Sub total | ||||||||||
| Total payments | 6.493 | - | - | sos | ||||||
| Net ofreceiptsl(paymentsj | 4,641 | 4,841 | 2,16? | |||||||
| A6Transfers between |
funds | |||||||||
| A6 Cash funds last year end | 7,334 | |||||||||
| Cash funds this | year | end | 2,693 | 2,693 | 2,187 |
| ~ | ~ | ~ | ~ | ~ ~ ~ |
~ | ~ ~ | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Unrestricted | Restricted | Endovvment | |||||||||||||
| Categories | Details | funds | funds | funds | |||||||||||
| lo aoaraat | 2 | to | nearest 2 | to neamal 2 | |||||||||||
| B1Cash | funds | Held | on dian( ledger with Owen Kenny | 270 | |||||||||||
| Held | in the | Charity | Bank Account (Coop) | 2,423 | |||||||||||
| Total cash funds | |||||||||||||||
| (ague bal8llow | wllh l8celpu allo paycwlll8 | ||||||||||||||
| oemunl(v)) | |||||||||||||||
| Unrestricted | Restricted | Endowment | |||||||||||||
| funds | funds | funds | |||||||||||||
| Details | to neanwt | 2 | to | nearest 2 | to nearest 2 | ||||||||||
| B2Other | monetary assets | ||||||||||||||
| Details | Fund asset |
towhich balan 9 |
C~( | + | l) | Currant value o Senal |
|||||||||
| B3Investment assets | |||||||||||||||
| Details | Fund asset |
towhich below |
0 | t( | pu | l) | Currant value o opal |
||||||||
| B4Assets retained forthe | |||||||||||||||
| charit)/'s | own use | ||||||||||||||
| Fund | towhich | Amount dua | When due | ||||||||||||
| Details | liabtr | relates | o | anal | o senal | ||||||||||
| B5Liabilities | |||||||||||||||
| Signed by one ortwo trustees on behalf ofall the trustees |
Signature | Name | Date of a roval |
||||||||||||
| EMILYALLCHURCH | 24/06/2021 |